CNC

Canandaigua National Corp Portfolio holdings

AUM $589M
1-Year Est. Return 6.44%
This Quarter Est. Return
1 Year Est. Return
-6.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.18M
3
+$942K
4
GLW icon
Corning
GLW
+$665K
5
XOM icon
Exxon Mobil
XOM
+$664K

Top Sells

1
+$1.94M
2
+$1.7M
3
+$1.66M
4
FI icon
Fiserv
FI
+$887K
5
PAYX icon
Paychex
PAYX
+$596K

Sector Composition

1 Technology 21.39%
2 Healthcare 15.61%
3 Financials 15.02%
4 Industrials 11.29%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$461K 0.08%
3,242
+85
177
$457K 0.07%
4,209
-8,170
178
$448K 0.07%
8,068
-749
179
$447K 0.07%
7,515
+27
180
$444K 0.07%
5,086
+2,075
181
$433K 0.07%
8,726
-712
182
$415K 0.07%
2,146
183
$403K 0.07%
3,128
184
$394K 0.06%
2,536
185
$391K 0.06%
3,150
186
$387K 0.06%
3,537
-524
187
$383K 0.06%
454
-12
188
$383K 0.06%
1,200
189
$380K 0.06%
1,929
+279
190
$377K 0.06%
6,113
-143
191
$377K 0.06%
7,712
192
$376K 0.06%
866
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193
$375K 0.06%
727
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194
$370K 0.06%
2,223
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195
$360K 0.06%
6,639
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196
$358K 0.06%
7,144
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197
$358K 0.06%
2,847
-438
198
$358K 0.06%
4,358
-46
199
$354K 0.06%
4,301
+574
200
$351K 0.06%
1,000
6 7
8
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